Shanghai Shenda Co Ltd Cash Flow-to-Debt Ratio
Shanghai Shenda Co Ltd cash flow-to-debt ratio. Shanghai Shenda Co Ltd (600626) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥151.73 Million could theoretically repay 0% of its total liabilities (CN¥6.51 Billion) in one year. Check Shanghai Shenda Co Ltd (600626) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Shenda Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanghai Shenda Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanghai Shenda Co Ltd across 27 annual periods. Check 600626 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Shenda Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Shenda Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Shenda Co Ltd. For the full cash flow conversion analysis, see 600626 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥754.90 Million | CN¥6.71 Billion | ▲ +753.6% |
| 2023 | -0.02x | CN¥-125.69 Million | CN¥7.30 Billion | ▼ -135.4% |
| 2022 | 0.05x | CN¥343.70 Million | CN¥7.06 Billion | ▲ +136.2% |
| 2021 | 0.02x | CN¥125.19 Million | CN¥6.08 Billion | ▼ -20.8% |
| 2020 | 0.03x | CN¥169.84 Million | CN¥6.53 Billion | ▼ -16.3% |
| 2019 | 0.03x | CN¥207.04 Million | CN¥6.67 Billion | ▼ -7.0% |
| 2018 | 0.03x | CN¥235.86 Million | CN¥7.06 Billion | ▼ -30.6% |
| 2017 | 0.05x | CN¥356.33 Million | CN¥7.40 Billion | ▼ -46.0% |
| 2016 | 0.09x | CN¥218.18 Million | CN¥2.45 Billion | ▲ +28.5% |
| 2015 | 0.07x | CN¥145.28 Million | CN¥2.10 Billion | ▲ +584.9% |
| 2014 | -0.01x | CN¥-21.80 Million | CN¥1.52 Billion | ▼ -568.4% |
| 2013 | 0.00x | CN¥4.49 Million | CN¥1.47 Billion | ▼ -96.9% |
| 2012 | 0.10x | CN¥141.83 Million | CN¥1.43 Billion | ▼ -53.3% |
| 2011 | 0.21x | CN¥227.82 Million | CN¥1.08 Billion | ▲ +618.8% |
| 2010 | 0.03x | CN¥28.51 Million | CN¥967.62 Million | ▼ -81.5% |
| 2009 | 0.16x | CN¥149.11 Million | CN¥937.65 Million | ▼ -24.4% |
| 2008 | 0.21x | CN¥170.22 Million | CN¥809.55 Million | ▲ +29.8% |
| 2007 | 0.16x | CN¥137.11 Million | CN¥846.10 Million | ▲ +9.2% |
| 2006 | 0.15x | CN¥116.10 Million | CN¥782.39 Million | ▼ -12.3% |
| 2005 | 0.17x | CN¥161.11 Million | CN¥951.72 Million | ▼ -22.7% |
| 2004 | 0.22x | CN¥205.66 Million | CN¥939.23 Million | ▲ +46.6% |
| 2003 | 0.15x | CN¥215.65 Million | CN¥1.44 Billion | ▼ -11.7% |
| 2002 | 0.17x | CN¥217.94 Million | CN¥1.29 Billion | ▲ +15.1% |
| 2001 | 0.15x | CN¥144.56 Million | CN¥983.95 Million | ▲ +157.6% |
| 2000 | 0.06x | CN¥71.44 Million | CN¥1.25 Billion | ▼ -65.0% |
| 1999 | 0.16x | CN¥180.89 Million | CN¥1.11 Billion | ▲ +9.0% |
| 1998 | 0.15x | CN¥144.41 Million | CN¥964.92 Million | — |